Prosus NV

ISIN NL0013654783

WKN A2PRDK

Market cap (in EUR)

83,782 m

Country

Netherlands

Sector

Consumer Non-Cyclicals

Dividend yield

0.52%

Overview

Quote

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Description

Prosus NV engages in the provision of different technology platforms. It operates through the following segments: Classifieds, Payments and Fintech, Food Delivery, Etail, Edtech, and Other. The Classifieds segment operates on several online classifieds platforms comprising general classifieds and verticals. The Payments and Fintech segment is involved in one of the mobile and online payment platforms in 20 high growth markets through PayU, an online payment services provider. The Food Delivery segment invests in global online food ordering and delivery platforms operating in regions including India, Latin America, Europe, Asia and the Middle East through its investments in iFood. The Etail segment comprises the group’s etail subsidiaries (eMAG). The Edtech segment refers to the group’s investment in online educational technology platforms (such as Stack Overflow and GoodHabitz). The Other segment pertains to the group’s mobile and other content businesses. The company was founded on April 3, 1997, and is headquartered in Amsterdam, the Netherlands.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Netherlands

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Financials

Key metrics

Market capitalisation, EUR	83,782 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	8.4
Dividend yield	0.52%

Income statement (2025)

Revenue, EUR	8,376 m
Net income, EUR	10,053 m
Profit margin	120.03%

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Capital at risk

What ETF is Prosus NV in?

There are 500 ETFs which contain Prosus NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Prosus NV is the State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,193
Invesco EURO STOXX 50 UCITS ETF Dist	1.08%	Equity Europe	40
UBS Core MSCI Europe UCITS ETF EUR dis	0.39%	Equity Europe	1,653
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,333
Amundi STOXX Europe 600 Technology UCITS ETF Dist	6.10%	Equity Europe Technology	37
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.23%	Equity World	492
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.45%	Equity Europe Multi-Factor Strategy	636
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.53%	Equity Europe Social/Environmental	26
VanEck European Equal Weight Screened UCITS ETF A	0.86%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	39
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.10%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	52
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.63%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	847
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.51%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.46%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.36%	Equity Europe	21,458
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.43%	Equity Europe Social/Environmental	1,766
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.98%	Equity Europe Social/Environmental Climate Change	215
Amundi MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	612
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	46
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.21%	Equity World Technology Social/Environmental Digitalisation	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,669
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.45%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	611
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.47%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,756
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.39%	Equity Europe Social/Environmental	37
Xtrackers MSCI Innovation UCITS ETF 1C	0.66%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,179
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	739
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	85
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.10%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	111
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.80%	Equity Europe Social/Environmental	1,159
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.46%	Equity Europe Social/Environmental	130
First Trust Dow Jones International Internet UCITS ETF Acc	4.15%	Equity World Technology	7
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.94%	Equity World Consumer Discretionary Social/Environmental	720
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.47%	Equity Europe Social/Environmental	2,857
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.68%	Equity World Consumer Discretionary Social/Environmental	1
Invesco Europe Enhanced Equity UCITS ETF Acc	0.34%	Equity Europe Multi-Factor Strategy	302
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.91%	Equity Europe Social/Environmental	1,139
Amundi MSCI Europe Action UCITS ETF Dist	0.52%	Equity Europe Social/Environmental Climate Change	2,193
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.69%	Equity Europe	252
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	505
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.69%	Equity Europe	500
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.68%	Equity World Value	217
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.08%	Equity Europe	7,536
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,318
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	0.80%	Equity Europe Growth	161
VanEck Morningstar Global Wide Moat UCITS ETF	1.77%	Equity World Moat	147
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.97%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.54%	Equity Europe	511
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,329
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,627
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.26%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,170
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	6.10%	Equity Europe Technology	225
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	212
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.99%	Equity Europe Social/Environmental Climate Change	655
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	407
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	958
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.69%	Equity Europe	6,004
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	318
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	1,132
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	307
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.36%	Equity Europe	135
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	32
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.08%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.63%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.39%	Equity Europe	147
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.20%	Equity Europe Social/Environmental	3,622
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	131,754
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.36%	Equity Europe	1,496
UBS MSCI EMU Universal UCITS ETF EUR acc	0.97%	Equity Europe Social/Environmental Climate Change	218
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	989
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.59%	Equity World Social/Environmental	3,285
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,918
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	61
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	671
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	490
UBS Core MSCI Europe UCITS ETF hCHF acc	0.39%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.63%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.23%	Equity World	3
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	729
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.64%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.67%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.36%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.36%	Equity Europe	4,782
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,087
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,191
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	624
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.91%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	6
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.55%	Equity World Technology Innovation	99
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.64%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.23%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.36%	Equity Europe	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	28
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.26%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.25%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,497
WisdomTree Euro Stoxx 50	1.08%	Equity Europe	92
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.74%	Equity Europe	1,783
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.74%	Equity Europe Social/Environmental	1,223
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.94%	Equity World Consumer Discretionary Social/Environmental	16
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.46%	Equity Europe	3,449
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.42%	Equity Europe Social/Environmental	3,513
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.64%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,246
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.72%	Equity World Consumer Discretionary	304
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.69%	Equity Europe	924
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.68%	Equity World Consumer Discretionary	31
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	673
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,597
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,649
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	255
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.57%	Equity World Social/Environmental	147
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.08%	Equity Europe	104
Amundi Euro Stoxx UCITS ETF Dist	0.67%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,486
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.55%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,235
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	4
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,000
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	122
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.09%	Equity Europe	779
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.48%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	699
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	0.72%	Equity Europe	565
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,888
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.74%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.36%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	643
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.08%	Equity Europe	4,003
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	801
Amundi Prime Eurozone UCITS ETF DR (D)	0.72%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.53%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	0.38%	Equity Europe	296
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,528
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	476
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental	7,244
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,827
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.74%	Equity Europe	340
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,108
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.36%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,280
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.20%	Equity Europe Low Volatility/Risk Weighted	83
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	56
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.12%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	3.26%	Equity Europe Social/Environmental Climate Change	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental Climate Change	2,381
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.40%	Equity Europe Social/Environmental	3,670
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	4,855
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.71%	Equity Europe Social/Environmental	32
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.76%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	1.57%	Equity Europe Growth	287
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.40%	Equity Europe	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	160
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.80%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.66%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.69%	Equity Europe Social/Environmental	50
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.85%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.46%	Equity Europe Covered Call Alternative Investments	117
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.81%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	33
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.36%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.79%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.67%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,982
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.26%	Equity Europe Social/Environmental Climate Change	338
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.89%	Equity Europe Social/Environmental	2,308
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.96%	Equity Europe Social/Environmental Catholic principles	54
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.85%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.46%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.26%	Equity Europe Social/Environmental Climate Change	725
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	139
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	6.39%	Equity Europe Consumer Discretionary	74
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.64%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	171
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	210
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	485
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,263
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	20
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.26%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.40%	Equity Europe	7,745
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.09%	Equity Europe	582
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.74%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.40%	Equity Europe	381
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.22%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.89%	Equity Europe Social/Environmental	5,065
UBS Core MSCI EMU UCITS ETF hGBP acc	0.74%	Equity Europe	31
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.85%	Equity Europe Social/Environmental Climate Change	2,684
Amundi Prime Eurozone UCITS ETF DR (C)	0.72%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	3,309
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	15,902
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.92%	Equity Europe Social/Environmental Climate Change	1,181
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.53%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	7,084
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.08%	Equity World Low Volatility/Risk Weighted	287
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	2.92%	Equity Europe Social/Environmental	117
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.08%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,089
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.10%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	291
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.09%	Equity Europe	5,802
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.42%	Equity Europe Social/Environmental	411
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.12%	Equity World	127
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.36%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental Climate Change	210
Amundi MSCI Millennials UCITS ETF Acc	1.68%	Equity World Social/Environmental Millennials	16
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.36%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,109
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.08%	Equity Europe	125
UBS Core MSCI EMU UCITS ETF hUSD acc	0.74%	Equity Europe	796
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.97%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental	608
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	106
HSBC EURO STOXX 50 UCITS ETF EUR	1.09%	Equity Europe	1,482
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,151
iShares AEX UCITS ETF	4.68%	Equity Netherlands	773
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.60%	Equity Europe Social/Environmental	303
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	76
Amundi STOXX Europe 600 Technology UCITS ETF Acc	6.10%	Equity Europe Technology	251
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.82%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	143
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.20%	Equity Europe Low Volatility/Risk Weighted	936
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.37%	Equity Europe	10,617
Invesco MSCI Europe ex-UK UCITS ETF	0.48%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	56
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.69%	Equity Europe Social/Environmental	935
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	746
Amundi Prime Europe UCITS ETF DR (D)	0.38%	Equity Europe	277
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.56%	Equity Europe Social/Environmental	102
Amundi EURO STOXX 50 II UCITS ETF Acc	1.08%	Equity Europe	4,538
Amundi MSCI Europe Growth UCITS ETF Dist	0.80%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	130
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.79%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.73%	Equity Europe	792
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	290
Amundi Core MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	4,167
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,946
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.54%	Equity World Social/Environmental	114
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	544
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.74%	Equity Europe	1,968
iShares AEX UCITS ETF EUR (Acc)	4.68%	Equity Netherlands	85
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.59%	Equity World Social/Environmental	207
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.51%	Equity Europe Social/Environmental Climate Change	1,438
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,238
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	279
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.10%	Equity World Fundamental/Quality	237
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.36%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.38%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	169
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.54%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	416
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,605
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.54%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.41%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.19%	Equity Europe Social/Environmental	121
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.08%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,879
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.39%	Equity Europe	137
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,618
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.99%	Equity Europe Social/Environmental Climate Change	1,505
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,873
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	0
Amundi MSCI Digital Economy UCITS ETF Acc	1.13%	Equity World Technology Social/Environmental Digitalisation	109
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.09%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.40%	Equity Europe	425
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	67
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,983
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,086
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.63%	Equity Europe Fundamental/Quality	39
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.85%	Equity Europe Social/Environmental Climate Change	492
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.64%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.23%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	68
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.08%	Equity Europe	933
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	283
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	56
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,122
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.51%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	681
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.20%	Equity Europe Social/Environmental	445
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	376
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.05%	Equity Europe Social/Environmental Climate Change	265
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.15%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	674
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.93%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	139
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	95
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.61%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,516
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	108
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.45%	Equity Europe Social/Environmental	724
iShares MSCI Europe SRI UCITS ETF (Acc)	1.53%	Equity Europe Social/Environmental	3,040
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental	1,463
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.97%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.53%	Equity Europe Social/Environmental	175
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.06%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,507
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.19%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	240
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.20%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.59%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.74%	Equity Europe	732
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	195
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	5.80%	Equity Europe Consumer Discretionary	109
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.60%	Equity Europe Social/Environmental	1,359
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	16
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.19%	Equity World Social/Environmental	286
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	10
Invesco Global Active ESG Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	2,551
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.74%	Equity Europe	117
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.45%	Equity Europe Multi-Factor Strategy	224
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.82%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	0.41%	Equity Europe	360
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.23%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	603
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	461
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.53%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.09%	Equity Europe	6,244
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.52%	Equity World Value	270
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.67%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,421
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.76%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.92%	Equity Europe Social/Environmental Climate Change	167
Amundi Stoxx Europe 50 UCITS ETF Acc	0.72%	Equity Europe	504
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	79
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.80%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.74%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	517
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.40%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.93%	Equity Europe Social/Environmental	535
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,307
Amundi Core MSCI EMU UCITS ETF Acc	0.73%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.64%	Equity Europe	632
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	214
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,596
State Street SPDR MSCI EMU UCITS ETF EUR	0.69%	Equity Europe	349
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.71%	Equity World Consumer Discretionary	59
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.74%	Equity Europe	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	25
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	6.10%	Equity Europe Technology	28
iShares MSCI Europe ex-UK UCITS ETF	0.48%	Equity Europe	1,306
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.22%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.40%	Equity Europe	372
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	0.83%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.22%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,771
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental Climate Change	208
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	545
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.09%	Equity Europe	378
UBS Core MSCI EMU UCITS ETF hUSD dis	0.74%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.08%	Equity Europe	5,455
UBS Core MSCI Europe UCITS ETF EUR acc	0.39%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	0.36%	Equity Europe	515
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,212
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	3,108
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.68%	Equity Europe	272
Invesco EURO STOXX 50 UCITS ETF	1.08%	Equity Europe	1,178
UBS Core MSCI EMU UCITS ETF EUR acc	0.74%	Equity Europe	3,887
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,794
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.69%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.46%	Equity Europe	1,659
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.12%	Equity World Multi-Factor Strategy	157

Performance

Returns overview

YTD	-35.37%
1 month	-2.83%
3 months	-11.67%
6 months	-21.89%
1 year	-41.29%
3 years	+31.60%
5 years	-2.06%
Since inception (MAX)	+0.95%
2025	+45.20%
2024	+35.34%
2023	-10.87%
2022	-3.37%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).